SIREN : 454087545
AGK is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VIRIAT (01440), this company of category PME shows in 2023 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 234 312 € | 216 700 € | 240 000 € | 220 000 € | 200 000 € | 240 000 € | 240 000 € | 282 000 € |
| Net income | -118 361 € | 36 € | 4 286 € | 10 017 € | 163 751 € | 166 050 € | 27 028 € | 221 508 € |
| EBITDA | 19 059 € | 18 797 € | 18 574 € | 25 970 € | 6 443 € | 19 046 € | 39 648 € | 37 016 € |
| Net margin | -50.5% | 0.0% | 1.8% | 4.6% | 81.9% | 69.2% | 11.3% | 78.5% |
In 2023, AGK achieves revenue of 234 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -118 k€ (-50.5% of revenue), which will impact equity.
234 312 €
234 312 €
19 059 €
14 556 €
-118 361 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.963%
11.204%
-43.276%
-0.292
28.7%
In 2023, the debt ratio of AGK (17.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGK (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGK (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.9x. Operating income very largely covers interest expenses: high safety margin.
343.465
56.876
In 2023, the liquidity ratio of AGK (343.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AGK (56.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 127 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2023, WCR increased by +184%, requiring additional financing.
82 494 €
0 j
31 j
0 j
127 j
Based on 66 transactions of similar company sales
in 2023,
the value of AGK is estimated at
102 719 €
(range 32 712€ - 156 202€).
With an EBITDA of 19 059€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AGK in 2023 is 234 k€.
AGK recorded a net loss in 2023.
The headquarters of AGK is located in VIRIAT (01440), in the department Ain.
The tax return of AGK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AGK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.